David Kitchen Associates Limited
02275994
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/11/1988
BRITISH · ENGLAND · Age 76
Also on 11 other boards
director · Since 31/12/1990
SECRETARY
BRITISH · ENGLAND · Age 76
Also on 11 other boards
Persons with Significant Control
Mr David Kitchen
British · England · Age 80
19 Yarm Road, Stockton On Tees, TS18 3NJ
Notified 06/04/2016
Jennifer Rhodes Kitchen
British · England · Age 76
19 Yarm Road, Stockton On Tees, TS18 3NJ
Notified 06/04/2016
Charges0 outstanding
HSBC BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 3121+ SIC 74902 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2024
Net Worth
£517
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£287
Working capital
Current Assets
£32k
Current Liabilities
£32k
Fixed Assets
£230
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.01 | — |
| 2023 | 1.00 | — |
| 2022 | 1.14 | -£14k |
| 2021 | 1.88 | +£10k |
| 2020 | 1.21 | -£16k |
| 2019 | 1.43 | +£7k |
| 2017 | 1.19 | — |
Derived from filed accounts. Not audited figures.